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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$525K
Cap. Flow
+$6.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
85.84%
Holding
45
New
–
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$912K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$830K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$332K
2
O icon
Realty Income
O
+$209K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.4K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$68.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 1.02%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.7M 29.66%
634,638
+8,868
+1% +$669K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$43.1M 26.77%
948,714
-7,020
-0.7% -$332K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.1M 13.11%
98,470
+1,901
+2% +$432K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.35M 4.57%
314,976
+69,134
+28% +$1.68M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.88M 2.41%
152,974
+31,456
+26% +$830K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.86M 2.4%
197,610
+43,003
+28% +$912K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.14M 1.95%
92,382
-1,966
-2% -$68.9K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.93M 1.82%
118,090
+68,818
+140% +$1.76M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.72M 1.69%
56,895
-1,433
-2% -$69.4K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.33M 1.45%
99,852
+23,999
+32% +$580K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.27M 1.41%
49,662
-406
-0.8% -$19.3K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.82M 1.13%
55,904
-1,251
-2% -$41.7K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.9%
67,644
-498
-0.7% -$11.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.15M 0.71%
67,594
-672
-1% -$11.9K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.66%
6,677
-120
-2% -$20.1K
MCD icon
16
McDonald's
MCD
$188B
$988K 0.61%
3,750
+220
+6% +$62.7K
AAPL icon
17
Apple
AAPL
$4.89T
$876K 0.54%
5,119
+2
+0% +$367
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.43B
$857K 0.53%
8,560
+28
+0.3% +$3.03K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$830K 0.52%
1,932
-11
-0.6% -$4.92K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$825K 0.51%
45,376
-1,216
-3% -$22.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$818K 0.51%
18,707
-528
-3% -$24.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.48%
2,201
+300
+16% +$106K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$765K 0.48%
14,583
-77
-0.5% -$4.24K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$689K 0.43%
14,900
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$680K 0.42%
9,390
– –
1
2

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WWP
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Jentner Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Jentner Corp held 45 positions worth $161M, up 0.33% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jentner Corp deployed $6.13M of net new capital in Q3 2023, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $332K trimmed.

  • Jentner Corp added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.76M increase.
  • Jentner Corp's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $332K.
  • Jentner Corp fully exited Realty Income in Q3 2023, selling an estimated $209K.
  • Jentner Corp's ten largest holdings make up 86% of its $161M portfolio in Q3 2023.
  • Jentner Corp opened 0 new positions and closed 1 in Q3 2023.
  • Jentner Corp's portfolio value rose 0.33% quarter-over-quarter to $161M.

Based on Jentner Corp's 13F filing for Q3 2023, filed 14 Nov 2023.